RM Infrastructure Income PLC Cash Flow Quality Index
RM Infrastructure Income PLC cash flow quality index. RM Infrastructure Income PLC (RMII) has a Cash Flow Quality Index of -2.32x as of December 2024. Operating cash flow of GBX-1.64 Million is below net income of GBX708.00K, suggesting accrual-heavy earnings not yet converted to cash. See RMII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RM Infrastructure Income PLC (2017–2024)
Cash flow quality index of RM Infrastructure Income PLC from 2017 to 2024. Historical Cash Flow Quality Index for RM Infrastructure Income PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RM Infrastructure Income PLC Cash Flow Quality Index by Year (2017–2024)
RM Infrastructure Income PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for RM Infrastructure Income PLC. For the full cash flow conversion analysis, see RMII cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | GBX1.62 Million | GBX3.30 Million | ▼ -50.0% |
| 2023 | 0.98x | GBX4.33 Million | GBX4.40 Million | ▲ +79.9% |
| 2022 | 0.55x | GBX3.55 Million | GBX6.50 Million | ▼ -14.0% |
| 2021 | 0.64x | GBX6.24 Million | GBX9.82 Million | ▼ -68.2% |
| 2020 | 2.00x | GBX5.54 Million | GBX2.77 Million | ▲ +95.3% |
| 2019 | 1.02x | GBX9.31 Million | GBX9.09 Million | ▼ -3.0% |
| 2018 | 1.06x | GBX5.66 Million | GBX5.36 Million | ▼ -29.0% |
| 2017 | 1.49x | GBX2.05 Million | GBX1.38 Million | — |